| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 42.60 | 1.48 | | 01/21 | 41.98 | -0.36 | | 01/20 | 42.13 | 3.26 | | 01/17 | 40.80 | -0.17 | | 01/16 | 40.87 | 2.74 | | 01/15 | 39.78 | -1.12 | | 01/14 | 40.23 | 1.77 | | 01/13 | 39.53 | -3.63 | | 01/10 | 41.02 | -0.65 | | 01/09 | 41.29 | -1.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 42.04 | -0.26 | | 01/07 | 42.15 | 1.81 | | 01/06 | 41.40 | 2.15 | | 01/03 | 40.53 | 0.27 | | 01/02 | 40.42 | -2.48 | | 12/31 | 41.45 | 0.44 | | 12/30 | 41.27 | -0.96 | | 12/27 | 41.67 | 0.63 | | 12/26 | 41.41 | -0.02 | | 12/25 | 41.42 | 0.80 | |